Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 00000 0 Research & development ————— — 영업 이익 -258.91 M-243.57 M-78.67 M-225.93 M-469.73 M -1.02 B Non-Operating Income, Total 61.6 M40.23 M220.22 M84.77 M-127.82 M 217.39 M Interest expense, net of interest capitalized 141.17 M125.11 M132.85 M120.71 M118.27 M 496.95 M Non-Operating Income, excl. Interest Expenses -79.57 M-84.89 M87.36 M-35.94 M-246.09 M -279.56 M Unusual income/expense ————— — Pretax income 78.44 M106.14 M237.36 M136.45 M556.46 M 1.04 B Equity in earnings ————— — Taxes 15.02 M25.01 M59.51 M35.77 M7.69 M 127.99 M Non-controlling/minority interest 267 K-1.43 M-3.6 M-6.01 M-19.08 M -30.13 M After tax other income/expense —-996 K-15 K-464 K-6.52 M -8 M Net income before discontinued operations 63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Discontinued operations ————— — Net income 63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Basic earnings per share (Basic EPS) 1.742.264.972.941.62 11.79 Diluted earnings per share (Diluted EPS) 1.742.264.972.941.62 11.79 Average basic shares outstanding 36.64 M36.48 M36.49 M36.32 M36.34 M 145.62 M Diluted shares outstanding 36.64 M36.48 M36.49 M36.32 M36.34 M 145.62 M EBITDA -322.89 M-297.33 M-130.94 M-277.11 M-507.27 M -1.21 B EBIT -349.4 M-320.45 M-160.22 M-292.96 M-529.64 M -1.3 B Cost of revenue 90.81 M72.97 M73.45 M56.09 M91.17 M 293.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.5 M23.12 M29.28 M15.86 M22.36 M 90.62 M